B. Riley Wealth Management’s Snap SNAP Stock Holding History

B. Riley Wealth Management’s Portfolio SNAP Stock Details SNAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$196	Buy	+13,938	New	+$318K	﹤0.01%	671
2022 Q1	–	Sell	-8,296	Closed	-$390K	–	694
2021 Q4	$390K	Sell	8,296 -2,755	-25%	-$155K	0.03%	404
2021 Q3	$816K	Buy	11,051 +224	+2%	+$16.2K	0.06%	254
2021 Q2	$738K	Buy	10,827 +2,094	+24%	+$126K	0.08%	190
2021 Q1	$457K	Sell	8,733 -507	-5%	-$29.1K	0.05%	235
2020 Q4	$463K	Sell	9,240 -61,516	-87%	-$2.56M	0.06%	211
2020 Q3	$1.85M	Buy	70,756 +58,575	+481%	+$1.36M	0.22%	101
2020 Q2	$286K	Sell	12,181 -48,391	-80%	-$861K	0.03%	311
2020 Q1	$720K	Buy	60,572 +32,962	+119%	+$506K	0.08%	218
2019 Q4	$451K	Buy	+27,610	New	+$406K	0.07%	223
2019 Q3	–	Sell	-26,098	Closed	-$373	–	428
2019 Q2	$373	Sell	26,098 -18,700	-42%	-$229K	0.06%	250
2019 Q1	$494K	Buy	44,798 +15,234	+52%	+$130K	0.09%	205
2018 Q4	$163K	Buy	+29,564	New	+$192K	0.03%	313

Other funds holding SNAP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

B. Riley Wealth Management's SNAP Position: Q2 2022 in Review

B. Riley Wealth Management opened a new position in Snap (SNAP) in Q2 2022: 13,938 shares worth $196. The stake represents ﹤0.01% of the portfolio and ranks #671 among its holdings. This is a return to the name: B. Riley Wealth Management previously reported a position in SNAP as recently as Q4 2021.

B. Riley Wealth Management first reported a position in SNAP in Q4 2018 and has held it in 13 quarters since. The position peaked at $1.85M in Q3 2020. 627 funds tracked by Wall St. Rank hold SNAP as of Q2 2022.

B. Riley Wealth Management held 13,938 shares of Snap worth $196 as of Q2 2022.
Snap was a new B. Riley Wealth Management position in Q2 2022.
Snap made up ﹤0.01% of B. Riley Wealth Management's portfolio in Q2 2022, its #671 holding.
B. Riley Wealth Management first reported a position in Snap in Q4 2018 and has held it in 13 quarters since.
B. Riley Wealth Management's Snap position peaked at $1.85M in Q3 2020.
627 funds tracked by Wall St. Rank held Snap as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.